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HVB Call Optionsschein auf die Ak.../  DE000HC5XD41  /

gettex Zertifikate
2024-06-19  5:45:38 PM Chg.-0.200 Bid6:17:00 PM Ask- Underlying Strike price Expiration date Option type
10.910EUR -1.80% 10.890
Bid Size: 8,000		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 120.00 - 2024-12-18 Call
 

Master data

WKN: HC5XD4
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-18
Issue date: 2023-04-12
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.05
Leverage: Yes

Calculated values

Fair value: 10.97
Intrinsic value: 10.76
Implied volatility: 0.57
Historic volatility: 0.22
Parity: 10.76
Time value: 0.35
Break-even: 231.10
Moneyness: 1.90
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.03
Omega: 1.98
Rho: 0.54
 

Quote data

Open: 11.060
High: 11.060
Low: 10.910
Previous Close: 11.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.01%
1 Month
  -0.18%
3 Months  
+13.53%
YTD  
+66.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.860 10.460
1M High / 1M Low: 11.860 10.460
6M High / 6M Low: 11.860 5.690
High (YTD): 2024-06-12 11.860
Low (YTD): 2024-01-05 5.690
52W High: - -
52W Low: - -
Avg. price 1W:   11.102
Avg. volume 1W:   0.000
Avg. price 1M:   11.178
Avg. volume 1M:   0.000
Avg. price 6M:   8.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.73%
Volatility 6M:   47.14%
Volatility 1Y:   -
Volatility 3Y:   -